Realia Properties Balance Sheet Health
Financial Health criteria checks 1/6
Realia Properties has a total shareholder equity of CA$7.7M and total debt of CA$44.1M, which brings its debt-to-equity ratio to 572.5%. Its total assets and total liabilities are CA$53.5M and CA$45.8M respectively. Realia Properties's EBIT is CA$1.2M making its interest coverage ratio 0.5. It has cash and short-term investments of CA$3.8M.
Key information
572.5%
Debt to equity ratio
CA$44.07m
Debt
| Interest coverage ratio | 0.5x |
| Cash | CA$3.76m |
| Equity | CA$7.70m |
| Total liabilities | CA$45.81m |
| Total assets | CA$53.51m |
Recent financial health updates
Is Realia Properties (CVE:RLP) Using Too Much Debt?
Jan 14
Does Realia Properties (CVE:RLP) Have A Healthy Balance Sheet?
Aug 23Does Realia Properties (CVE:RLP) Have A Healthy Balance Sheet?
May 10We Think Realia Properties (CVE:RLP) Is Taking Some Risk With Its Debt
Jan 15Recent updates
Is Realia Properties (CVE:RLP) Using Too Much Debt?
Jan 14Slammed 33% Realia Properties Inc. (CVE:RLP) Screens Well Here But There Might Be A Catch
Nov 22Market Cool On Realia Properties Inc.'s (CVE:RLP) Earnings Pushing Shares 33% Lower
Nov 22Does Realia Properties (CVE:RLP) Have A Healthy Balance Sheet?
Aug 23Does Realia Properties (CVE:RLP) Have A Healthy Balance Sheet?
May 10We Think Realia Properties (CVE:RLP) Is Taking Some Risk With Its Debt
Jan 15Financial Position Analysis
Short Term Liabilities: RLP's short term assets (CA$4.4M) exceed its short term liabilities (CA$2.0M).
Long Term Liabilities: RLP's short term assets (CA$4.4M) do not cover its long term liabilities (CA$43.8M).
Debt to Equity History and Analysis
Debt Level: RLP's net debt to equity ratio (523.6%) is considered high.
Reducing Debt: RLP's debt to equity ratio has increased from 270.9% to 572.5% over the past 5 years.
Debt Coverage: RLP's debt is not well covered by operating cash flow (6.2%).
Interest Coverage: RLP's interest payments on its debt are not well covered by EBIT (0.5x coverage).